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Neuberger Berman Group Portfolio holdings
AUM
$131B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$88.3B
AUM Growth
-$2.33B
(-2.6%)
Cap. Flow
-$7.74B
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
1,771
New
72
Increased
441
Reduced
997
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$147M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$128M |
| 3 |
Alibaba
BABA
|
+$120M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$115M |
| 5 |
Booking.com
BKNG
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$112M |
| 2 |
Martin Marietta Materials
MLM
|
+$97.6M |
| 3 |
Gen Digital
GEN
|
+$95.7M |
| 4 |
Analog Devices
ADI
|
+$93.5M |
| 5 |
CSX Corp
CSX
|
+$75.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Financials | 15.88% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Madison Square Garden
MSGS
$9.75B
| $9.15M | 0.01% |
40,673
-117
| -0.3% | -$26K |
|
|
MIK
802
DELISTED
Michaels Stores, Inc
MIK
| $9.15M | 0.01% |
563,661
-372,566
| -40% | -$7.09M |
|
803
Constellation Brands
STZ
$22.3B
| $9.12M | 0.01% |
42,308
-3,837
| -8% | -$816K |
|
|
ALE
804
DELISTED
Allete
ALE
| $9.12M | 0.01% |
121,527
-23,691
| -16% | -$1.82M |
|
805
Alerian MLP ETF
AMLP
$12.9B
| $9.11M | 0.01% |
170,529
-807
| -0.5% | -$43.5K |
|
806
Orion
OEC
$381M
| $9.07M | 0.01% |
282,497
+4,200
| +2% | +$139K |
|
807
HP
HPQ
$24.6B
| $9.02M | 0.01% |
349,916
-220,221
| -39% | -$5.32M |
|
|
PDCO
808
DELISTED
Patterson Companies, Inc.
PDCO
| $8.99M | 0.01% |
367,689
-23,066
| -6% | -$547K |
|
809
Wendy's
WEN
$1.4B
| $8.98M | 0.01% |
523,848
| – | – |
|
|
SGEN
810
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.9M | 0.01% |
115,372
-238
| -0.2% | -$17.5K |
|
811
Minerals Technologies
MTX
$2.25B
| $8.88M | 0.01% |
131,417
+400
| +0.3% | +$28.3K |
|
812
Southern Company
SO
$109B
| $8.83M | 0.01% |
202,442
+141,696
| +233% | +$6.53M |
|
|
PPL
813
PPL Corp
PPL
$26.8B
| $8.79M | 0.01% |
300,532
-161,460
| -35% | -$4.72M |
|
814
Prudential
PUK
$38.5B
| $8.76M | 0.01% |
194,890
-2,421
| -1% | -$107K |
|
815
Lennar Class B
LEN.B
$19.7B
| $8.59M | 0.01% |
234,701
-8,725
| -4% | -$353K |
|
|
MXWL
816
DELISTED
Maxwell Technologies Inc
MXWL
| $8.29M | 0.01% |
2,377,391
+592,969
| +33% | +$2.4M |
|
817
SiriusXM
SIRI
$10.4B
| $8.27M | 0.01% |
130,801
-74,507
| -36% | -$5.19M |
|
|
ACC
818
DELISTED
American Campus Communities, Inc.
ACC
| $8.24M | 0.01% |
200,283
+146,668
| +274% | +$6.13M |
|
819
Halliburton
HAL
$26.4B
| $8.22M | 0.01% |
202,817
+7,121
| +4% | +$295K |
|
|
TGP
820
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.15M | 0.01% |
487,779
-218,533
| -31% | -$3.49M |
|
821
Valero Energy
VLO
$92.6B
| $8.13M | 0.01% |
71,507
-73,975
| -51% | -$8.4M |
|
822
IQVIA
IQV
$39.1B
| $8.08M | 0.01% |
62,285
-13,056
| -17% | -$1.57M |
|
823
AvalonBay Communities
AVB
$26.8B
| $7.96M | 0.01% |
43,924
-16,848
| -28% | -$3.01M |
|
|
BKEP
824
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $7.89M | 0.01% |
3,755,492
-1,847,841
| -33% | -$5.08M |
|
825
Western Union
WU
$2.4B
| $7.88M | 0.01% |
413,488
+355,117
| +608% | +$6.89M |
|
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Neuberger Berman Group's Q3 2018 Portfolio in Review
As of Q3 2018, Neuberger Berman Group held 1,771 positions worth $88.3B, down 2.6% from $90.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Neuberger Berman Group withdrew a net $7.74B in Q3 2018, closing 149 positions and reducing 997 holdings. Its most notable exit was RSP Permian, Inc., an estimated $75.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Neuberger Berman Group opened a new position in Foot Locker worth $37.3M.
- Neuberger Berman Group's largest Q3 2018 buy was Foot Locker: 731,104 shares worth $37.3M.
- Neuberger Berman Group added most to McDonald's in Q3 2018, an estimated $147M increase.
- Neuberger Berman Group's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $112M.
- Neuberger Berman Group fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $75.6M.
- Neuberger Berman Group's ten largest holdings make up 11% of its $88.3B portfolio in Q3 2018.
- Neuberger Berman Group opened 72 new positions and closed 149 in Q3 2018.
- Neuberger Berman Group's portfolio value fell 2.6% quarter-over-quarter to $88.3B.
Based on Neuberger Berman Group's 13F filing for Q3 2018, filed 13 Nov 2018.